|
Schroder International Selection Fund QEP Emerging Markets Core K1 Accumulation USD Fonds
|
138321629
|
Schroder Investment Management (Europe) S.A.
|
USD
|
56.27
|
-
|
-
|
248.21
|
|
Schroder International Selection Fund QEP Emerging Markets Core X Accumulation GBP Hedged Fonds
|
130634156
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
56.51
|
-
|
-
|
248.21
|
|
Schroder International Selection Fund QEP Emerging Markets Core Z Accumulation GBP Fonds
|
138322378
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
56.06
|
-
|
-
|
248.21
|
|
Schroder International Selection Fund QEP Emerging Markets Core Z Distribution GBP AV Fonds
|
138322424
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
52.82
|
-
|
-
|
248.21
|
|
Schroder International Selection Fund QEP Global Active Value A Accumulation EUR Fonds
|
2485776
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
34.17
|
70.59
|
76.40
|
689.07
|
|
Schroder International Selection Fund QEP Global Active Value A Accumulation USD Fonds
|
1977504
|
Schroder Investment Management (Europe) S.A.
|
USD
|
37.73
|
85.55
|
68.08
|
689.07
|
|
Schroder International Selection Fund QEP Global Active Value A Distribution EUR Fonds
|
123578783
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
34.25
|
70.84
|
-
|
689.07
|
|
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV Fonds
|
1977533
|
Schroder Investment Management (Europe) S.A.
|
USD
|
37.73
|
85.53
|
68.07
|
689.07
|
|
Schroder International Selection Fund QEP Global Active Value A1 Accumulation EUR Fonds
|
2485799
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
33.16
|
66.79
|
69.91
|
689.07
|
|
Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD Fonds
|
1977527
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.70
|
81.42
|
61.89
|
689.07
|
|
Schroder International Selection Fund QEP Global Active Value B Accumulation EUR Fonds
|
2485778
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
33.37
|
67.54
|
71.19
|
689.07
|
|
Schroder International Selection Fund QEP Global Active Value B Accumulation USD Fonds
|
1977506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.91
|
82.24
|
63.11
|
689.07
|
|
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV Fonds
|
4380966
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.90
|
82.23
|
63.11
|
689.07
|
|
Schroder International Selection Fund QEP Global Active Value C Accumulation EUR Fonds
|
2485794
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
35.18
|
74.46
|
83.14
|
689.07
|
|
Schroder International Selection Fund QEP Global Active Value C Accumulation USD Fonds
|
1977524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
38.76
|
89.75
|
74.53
|
689.07
|
|
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV Fonds
|
1977537
|
Schroder Investment Management (Europe) S.A.
|
USD
|
38.77
|
89.75
|
74.48
|
689.07
|
|
Schroder International Selection Fund QEP Global Active Value I Accumulation USD Fonds
|
1977532
|
Schroder Investment Management (Europe) S.A.
|
USD
|
39.87
|
94.32
|
81.55
|
689.07
|
|
Schroder International Selection Fund QEP Global Active Value IZ Accumulation USD Fonds
|
49666960
|
Schroder Investment Management (Europe) S.A.
|
USD
|
39.01
|
90.76
|
75.99
|
732.16
|
|
Schroder International Selection Fund QEP Global Active Value S Accumulation USD Fonds
|
23826776
|
Schroder Investment Management (Europe) S.A.
|
USD
|
39.09
|
91.05
|
76.47
|
732.16
|
|
Schroder International Selection Fund QEP Global Active Value S Distribution USD AV Fonds
|
23826778
|
Schroder Investment Management (Europe) S.A.
|
USD
|
39.08
|
91.03
|
76.46
|
732.16
|
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